Invesco’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279,991
| Closed | -$1.38M | – | 3965 |
|
|
2022
Q4 | $1.38M | Sell |
279,991
-12,519
| -4% | -$61.8K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $1.39M | Sell |
292,510
-24,099
| -8% | -$114K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $1.62M | Buy |
316,609
+20,903
| +7% | +$107K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $1.74M | Sell |
295,706
-28,346
| -9% | -$167K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $2.2M | Buy |
324,052
+25,722
| +9% | +$175K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $2.1M | Buy |
298,330
+4,120
| +1% | +$29K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $2.24M | Buy |
294,210
+7,684
| +3% | +$58.5K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $2.1M | Sell |
286,526
-7,039
| -2% | -$51.6K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $2.03M | Buy |
293,565
+2,462
| +0.8% | +$17.1K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $1.87M | Buy |
+291,103
| New | +$1.87M | ﹤0.01% | 2517 |
|
|
2016
Q4 | – | Sell |
-189,822
| Closed | -$1.91M | – | 3675 |
|
|
2016
Q3 | $1.91M | Sell |
189,822
-7,187
| -4% | -$72.2K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $1.89M | Buy |
197,009
+13,172
| +7% | +$127K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $1.68M | Sell |
183,837
-53,806
| -23% | -$492K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $2.13M | Buy |
237,643
+4,426
| +2% | +$39.6K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $1.99M | Buy |
233,217
+9,108
| +4% | +$77.8K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $1.95M | Buy |
224,109
+22,980
| +11% | +$200K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.87M | Buy |
201,129
+798
| +0.4% | +$7.41K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $1.9M | Buy |
200,331
+13,334
| +7% | +$126K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $1.84M | Buy |
186,997
+10,286
| +6% | +$101K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $1.89M | Buy |
176,711
+13,608
| +8% | +$146K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $1.66M | Buy |
163,103
+27,430
| +20% | +$279K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $1.33M | Sell |
135,673
-16,511
| -11% | -$161K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $1.58M | Sell |
152,184
-20,793
| -12% | -$216K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $1.82M | Buy |
+172,977
| New | +$1.82M | ﹤0.01% | 2450 |
|